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Senior Debt (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Summary of Debt

Debt consisted of the following at June 30, 2018 and December 31, 2017:

 

(Table only in thousands)

 

June 30, 2018

 

 

December 31, 2017

 

Outstanding borrowings under Credit Facility (defined below).

   Term loan balance due upon maturity in September 2020.

 

 

 

 

 

 

 

 

- Term loan

 

$

83,147

 

 

$

113,903

 

- U.S. Dollar revolving loans

 

 

 

 

 

1,000

 

- Unamortized debt discount

 

 

(2,252

)

 

 

(2,834

)

Total outstanding borrowings under Credit Facility

 

 

80,895

 

 

 

112,069

 

Outstanding borrowings (U.S. dollar equivalent) under

   Aarding Facility (defined below)

 

 

 

 

 

2,764

 

Total outstanding borrowings

 

 

80,895

 

 

 

114,833

 

Less: current portion

 

 

 

 

 

11,296

 

Total debt, less current portion

 

$

80,895

 

 

$

103,537